| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.13% | $16,882,391 | 15,780 | -1,055 | -6.3% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.4% | $16,297,795 | 16,835 | -4,057 | -19% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $16,743,000 | 20,892 | +1,212 | +6.2% | $801.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.1% | $13,041,000 | 19,680 | +11,207 | +100% | $662.65 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | -0.9% | $5,872,000 | 8,473 | -8,387 | -50% | $693.02 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.84% | $14,049,000 | 16,860 | +8,182 | +94% | $833.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.97% | $8,875,000 | 8,678 | -6,993 | -45% | $1022.70 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $15,208,000 | 15,671 | -85 | -0.54% | $970.45 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.8% | $11,926,000 | 15,756 | +14,921 | +1787% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -3.4% | $492,000 | 835 | -30,129 | -97% | $589.22 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0% | $22,441,159 | 30,964 | -24 | -0.08% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.02% | $21,093,841 | 30,988 | -160 | -0.51% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.08% | $17,019,267 | 31,148 | -621 | -2% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $13,195,000 | 31,769 | +463 | +1.5% | $415.34 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.13% | $14,898,000 | 31,306 | +1,086 | +3.6% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.18% | $20,185,000 | 30,220 | -1,518 | -4.8% | $667.94 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0% | $25,268,000 | 31,738 | +21 | +0.07% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0% | $23,633,000 | 31,717 | -7 | -0.02% | $745.12 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.28% | $21,916,000 | 31,724 | +2,724 | +9.4% | $690.83 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $17,903,000 | 29,000 | +29,000 | NEW | $617.34 | Q1 2021 |